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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.38M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$5.19M
5
GIS icon
General Mills
GIS
+$5.13M

Top Sells

1
+$3.72M
2
+$3.51M
3
+$2.87M
4
CTAS icon
Cintas
CTAS
+$2.85M
5
AXP icon
American Express
AXP
+$2.78M

Sector Composition

1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.06%
112,918
+37,522
2
$13.8M 7.99%
59,092
+10,038
3
$10.6M 6.17%
60,001
4
$7.55M 4.39%
14,955
+579
5
$6.54M 3.8%
28,345
+9,698
6
$6.3M 3.66%
20,803
+669
7
$5.95M 3.45%
61,792
-13,161
8
$5.53M 3.21%
11,708
-2,223
9
$5.48M 3.18%
+18,918
10
$5.38M 3.12%
+124,974
11
$5.21M 3.03%
+16,114
12
$5.13M 2.98%
+66,913
13
$5.09M 2.95%
108,525
-74,880
14
$5.02M 2.91%
13,991
15
$4.88M 2.84%
+38,334
16
$4.86M 2.82%
65,310
-4,180
17
$4.6M 2.67%
47,432
-29,364
18
$4.52M 2.62%
101,790
+9,530
19
$3.89M 2.26%
40,661
-16,859
20
$3.6M 2.09%
15,956
-2,534
21
$3.28M 1.91%
24,323
-20,619
22
$3.26M 1.89%
31,151
-7,259
23
$3.11M 1.81%
48,630
+23,173
24
$2.73M 1.59%
32,888
-24,108
25
$2.57M 1.49%
211,880
-48,260
1
2 3